This particular Baro Lighting (UK) Limited business has been operating in this business for at least 32 years, having started in 1992. Registered under the number 02737259, Baro Lighting (UK) was set up as a Private Limited Company located in Leonard Curtis House Elms Square Bury New Road, Greater Manchester M45 7TA. The company's declared SIC number is 43210, that means Electrical installation. 2021-12-31 is the last time company accounts were filed.
Baro Lighting (UK) Limited
General information
Name:
Baro Lighting (UK) Ltd
Office Address:
Leonard Curtis House Elms Square Bury New Road Whitefield M45 7TA Greater Manchester
Number: 02737259
Incorporation date: 1992-08-04
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 150 855 | -762 131 | -741 962 | -809 404 | -985 232 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 29 196 | 31 185 | 63 314 | 59 218 | 42 713 | ||||||
| Cash Bank On Hand | 42 713 | 53 903 | 21 689 | 19 094 | 77 067 | 32 429 | 46 079 | ||||
| Current Assets | 990 470 | 287 472 | 425 112 | 503 816 | 334 867 | 319 071 | 188 237 | 161 988 | 233 817 | 187 031 | 159 710 |
| Debtors | 741 735 | 222 050 | 304 178 | 380 387 | 242 493 | 243 266 | 160 597 | 133 780 | 149 958 | 147 804 | 105 085 |
| Net Assets Liabilities | -985 232 | -1 570 321 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 855 | -762 131 | -741 962 | -809 404 | -985 232 | ||||||
| Other Debtors | 103 035 | 109 739 | 95 439 | 93 697 | 90 105 | 89 896 | 85 739 | ||||
| Property Plant Equipment | 13 302 | 5 919 | 8 323 | 8 879 | 6 659 | 6 163 | 5 481 | ||||
| Stocks Inventory | 219 539 | 34 237 | 57 620 | 64 211 | 49 661 | ||||||
| Tangible Fixed Assets | 34 914 | 20 074 | 14 876 | 12 905 | 13 302 | ||||||
| Total Inventories | 49 661 | 21 902 | 5 951 | 9 114 | 6 792 | 6 798 | 8 546 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Profit Loss Account Reserve | 125 855 | -787 131 | -766 962 | -834 404 | -1 010 232 | ||||||
| Shareholder Funds | 150 855 | -762 131 | -741 962 | -809 404 | -985 232 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 961 | 21 152 | 23 927 | 26 886 | 29 106 | 29 604 | 30 996 | ||||
| Amounts Owed To Group Undertakings | 1 760 984 | 1 994 755 | 2 110 570 | 2 037 026 | 2 052 239 | 1 898 094 | |||||
| Average Number Employees During Period | 6 | 5 | 2 | 2 | 2 | 2 | |||||
| Creditors | 55 000 | 40 000 | 2 114 119 | 2 212 899 | 2 160 952 | 2 167 258 | 2 008 246 | ||||
| Creditors Due After One Year | 200 076 | 100 000 | 108 500 | 108 500 | 55 000 | ||||||
| Creditors Due Within One Year | 674 453 | 969 677 | 1 073 450 | 1 217 625 | 1 278 401 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 783 | 1 167 | 318 | ||||||||
| Disposals Property Plant Equipment | 84 192 | 1 297 | 382 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 974 | 2 775 | 2 959 | 2 220 | 1 665 | 1 710 | |||||
| Net Current Assets Liabilities | 316 017 | -682 205 | -648 338 | -713 809 | -943 534 | -1 576 240 | -1 925 882 | -2 050 911 | -1 927 135 | -1 980 227 | -1 848 536 |
| Number Shares Allotted | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Other Creditors | 55 000 | 40 000 | 6 140 | 3 603 | 3 250 | 7 940 | 6 045 | ||||
| Other Taxation Social Security Payable | 100 268 | 106 450 | 94 608 | 93 186 | 114 410 | 96 021 | 90 009 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 111 263 | 27 071 | 32 250 | 35 765 | 35 765 | 35 767 | 36 477 | ||||
| Secured Debts | 218 138 | 57 853 | 20 548 | ||||||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Tangible Fixed Assets Additions | 9 659 | 2 331 | 4 830 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 137 633 | 106 502 | 104 102 | 106 433 | 111 263 | ||||||
| Tangible Fixed Assets Depreciation | 102 719 | 86 428 | 89 226 | 93 528 | 97 961 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 692 | 4 958 | 4 302 | 4 433 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 983 | 2 160 | |||||||||
| Tangible Fixed Assets Disposals | 40 790 | 2 400 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 179 | 3 515 | 1 299 | 1 092 | |||||||
| Total Assets Less Current Liabilities | 350 931 | -662 131 | -633 462 | -700 904 | -930 232 | -1 570 321 | -1 917 559 | -2 042 032 | -1 920 476 | -1 974 064 | -1 843 055 |
| Trade Creditors Trade Payables | 1 175 333 | 24 977 | 18 616 | 5 540 | 6 266 | 11 058 | 14 098 | ||||
| Trade Debtors Trade Receivables | 139 458 | 133 527 | 65 158 | 40 083 | 59 853 | 57 908 | 19 346 | ||||
| Merchandise | 6 798 | 8 546 | |||||||||
| Number Shares Issued Fully Paid | 25 000 | ||||||||||
Company staff
Joachim V.
Role: Director
Appointed: 24 June 2011
Latest update: 2 March 2024
People with significant control
Baro Gmbh & Co. Kg
Address:
Wolfstall 54-56 42799, Leichlingen, Germany
Legal authority
German District
Legal form
Gmbh
Country registered
Germany
Place registered
Germany
Registration number
Hra20634
Notified on
1 August 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 16 August 2023 |
| Confirmation statement last made up date | 02 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 20 February 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 20 February 2015 |
| Annual Accounts 19 February 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 19 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 25 March 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts 14 March 2014 | |
| Date Approval Accounts | 14 March 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Small-sized company accounts made up to Fri, 31st Dec 2021 (AA)
filed on: 30th, September 2022
filed on: 30th, September 2022
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
Oakwood House 36 Wood Lane
Post code:
M31 4ND
City / Town:
Partington
HQ address,
2013
Address:
Oakwood House 36 Wood Lane
Post code:
M31 4ND
City / Town:
Partington
HQ address,
2014
Address:
Oakwood House 36 Wood Lane
Post code:
M31 4ND
City / Town:
Partington
HQ address,
2015
Address:
Rutherford House Warrington Road Birchwood
Post code:
WA3 6ZH
City / Town:
Warrington
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